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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 489.00 | 1 489.00 | | 1 489.00 |
BB Receivables related to investments | 9 420 769.00 | | 9 420 769.00 | 9 420 769.00 |
BJ TOTAL (I) | 11 140 638.00 | 651 478.00 | 10 489 159.00 | 11 140 638.00 |
BZ Other receivables | 4 001 849.00 | 150 000.00 | 3 851 849.00 | 4 001 849.00 |
CF Cash and cash equivalents | 206 015.00 | | 206 015.00 | 206 015.00 |
CJ TOTAL (II) | 4 207 865.00 | 150 000.00 | 4 057 865.00 | 4 207 865.00 |
CO Grand total (0 to V) | 15 348 502.00 | 801 478.00 | 14 547 024.00 | 15 348 502.00 |
CU Other investments | 1 718 379.00 | 649 989.00 | 1 068 390.00 | 1 718 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 500.00 | 292 500.00 | | 292 500.00 |
DD Legal reserve (1) | 29 250.00 | 7 199.00 | | 29 250.00 |
DG Other reserves | 1 583 981.00 | | | 1 583 981.00 |
DH Retained earnings | | -99 048.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 558.00 | 1 705 080.00 | | -78 558.00 |
DL TOTAL (I) | 1 827 173.00 | 1 905 731.00 | | 1 827 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 713 400.00 | 11 952 579.00 | | 12 713 400.00 |
DX Trade payables and related accounts | 5 480.00 | 5 400.00 | | 5 480.00 |
DY Tax and social security liabilities | 970.00 | | | 970.00 |
EC TOTAL (IV) | 12 719 851.00 | 11 957 979.00 | | 12 719 851.00 |
EE Grand total (I to V) | 14 547 024.00 | 13 863 710.00 | | 14 547 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 888.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 9 145.00 | |
GG - OPERATING RESULT (I - II) | | | -9 145.00 | |
GI Supported loss or transferred profit (IV) | | | 38 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 048.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 600.00 | |
GP Total financial income (V) | | | 118 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 989.00 | |
GU Total financial expenses (VI) | | | 149 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 648.00 | 1 883 787.00 | | 118 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 206.00 | 178 707.00 | | 197 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 558.00 | 1 705 080.00 | | -78 558.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 893 839.00 | | 1 254 047.00 | 9 893 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 249.00 | 11 139 149.00 | |
I4 DECREASES Grand Total | | 7 249.00 | 11 140 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489.00 | | | 1 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 892 350.00 | | 1 254 047.00 | 9 892 350.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 489.00 | | | 1 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489.00 | | | 1 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 714 600.00 | 149 989.00 | 64 600.00 | 714 600.00 |
7C Grand total | 714 600.00 | 149 989.00 | 64 600.00 | 714 600.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 149 989.00 | 64 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 480.00 | 5 480.00 | | 5 480.00 |
8D Social Security and Other Social Organizations | 970.00 | 970.00 | | 970.00 |
UL Receivables related to investments | 9 420 769.00 | | 9 420 769.00 | 9 420 769.00 |
VC Group and associates | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
VI Group and Associates | 12 713 400.00 | | 12 713 400.00 | 12 713 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 451 849.00 | 1 451 849.00 | | 1 451 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 422 619.00 | 4 001 849.00 | 9 420 769.00 | 13 422 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 719 851.00 | 6 451.00 | 12 713 400.00 | 12 719 851.00 |
